Equities

MainStay CBRE Global Infrastructure Megatrends Term Fund

MEGI:NYQ

MainStay CBRE Global Infrastructure Megatrends Term Fund

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FinancialsClosed End Investments
  • Price (USD)11.51
  • Today's Change0.17 / 1.50%
  • Shares traded113.49k
  • 1 Year change-21.65%
  • Beta--
Data delayed at least 15 minutes, as of Apr 17 2024 21:10 BST.
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Key statistics

On Wednesday, MainStay CBRE Global Infrastructure Megatrends Term Fund (MEGI:NYQ) closed at 11.51, 8.28% above its 52-week low of 10.63, set on Oct 23, 2023.
52-week range
Today
10.63Oct 23 202314.89Apr 19 2023
Open11.38
High11.53
Low11.37
Bid4.61
Offer18.30
Previous close11.51
Average volume145.36k
Shares outstanding52.05m
Free float48.18m
P/E (TTM)--
Market cap599.07m USD
EPS (TTM)-1.19
USD
Annual div (ADY)1.45
USD
Annual div yield (ADY)12.79%
Div ex-dateMar 22 2024
Div pay-dateMar 28 2024
Next div ex-dateApr 19 2024
Next div pay-dateApr 30 2024
Data delayed at least 15 minutes, as of Apr 17 2024 21:10 BST.
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